Carbon Revolution Public Limited Company Warrant (CREVW)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Carbon Revolution Public Limited Company Warrant (CREVW) is down 52.1% since the beginning of the year. At $0 per share, CREVW is trading 93.2% below its 52-week high of $0.

Carbon Revolution Public Limited Company Warrant (CREVW) has returned -52.05% so far this year and -80.87% over the past 12 months.

Based on dividend-adjusted daily data since Nov 3, 2023, CREVW's average daily return is +0.92%, while the average monthly return is -2.07%.

Historically, 34% of months were positive and 66% were negative. The best month was Dec 2024 with a return of +158.5%, while the worst month was Feb 2026 at -65.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CREVW closed higher 29% of trading days. The best single day was Dec 24, 2024 with a return of +139.7%, while the worst single day was Feb 6, 2026 at -58.8%.

Carbon Revolution Public Limited Company Warrant has an annualized alpha of 829.11%, beta of 0.36, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 06, 2023.

• This stock participated in 407.26% of S&P 500 Index downside but only -121.09% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.36 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CREVW ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Carbon Revolution Public Limited Company Warrant (CREVW) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Carbon Revolution Public Limited Company Warrant. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Carbon Revolution Public Limited Company Warrant was 97.58%, occurring on Feb 6, 2026. The portfolio has not yet recovered.

The current Carbon Revolution Public Limited Company Warrant drawdown is 97.58%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Carbon Revolution Public Limited Company Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Carbon Revolution Public Limited Company Warrant is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.